New Edge Advisors, LLC Portfolio Holdings by Sector
New Edge Advisors, LLC
- $20.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY VOO DYNF QQQ QUAL IVW VTV 1125 stocks |
$10.7 Million
52.85% of portfolio
|
  605  
|
  373  
|
  47  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TSM AMD MU MRVL 39 stocks |
$1.2 Million
5.9% of portfolio
|
  20  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD PANW HOOD ADBE NET 65 stocks |
$838,609
4.12% of portfolio
|
  26  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY UEIC KOSS GPRO 5 stocks |
$617,834
3.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT BIDU Z DASH TME 24 stocks |
$480,781
2.36% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC BBVA UBS HSBC 19 stocks |
$432,284
2.13% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN GILD PFE NVS 13 stocks |
$412,691
2.03% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CVNA JD CPNG SE 17 stocks |
$369,141
1.82% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR PDI ARES AMP OWL UTG 281 stocks |
$279,067
1.37% of portfolio
|
  140  
|
  106  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP UBER NOW INTU CRM MSTR APP SHOP 77 stocks |
$242,609
1.19% of portfolio
|
  36  
|
  33  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SOFI COF ORCC PYPL SYF 24 stocks |
$225,775
1.11% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE ETN CMI EMR PH ROK XYL 42 stocks |
$209,278
1.03% of portfolio
|
  26  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE NEE DUK SO WEC XEL ETR D 30 stocks |
$193,952
0.95% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI DLTR 7 stocks |
$192,683
0.95% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU NFG TTE IMO 12 stocks |
$191,163
0.94% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI WDH IGIC 9 stocks |
$186,600
0.92% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA ASTS TDS IDCC CCOI 30 stocks |
$166,993
0.82% of portfolio
|
  17  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN HMC LI 14 stocks |
$162,759
0.8% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR LDOS FIS FISV EPAM CTSH 35 stocks |
$146,865
0.72% of portfolio
|
  19  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IXJ IYR IYM 6 stocks |
$136,607
0.67% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT HWM GD LHX NOC AXON 29 stocks |
$130,847
0.64% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB ET EPD WMB OKE LNG KMI TRGP 29 stocks |
$114,671
0.56% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD HIMS EL 14 stocks |
$111,040
0.55% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$110,786
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG OSK HY TEX REVG 11 stocks |
$110,553
0.54% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU WBD MSGS CNK LYV 16 stocks |
$91,808
0.45% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$91,102
0.45% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW HLI RJF JEF LPLA IBKR 26 stocks |
$86,474
0.43% of portfolio
|
  20  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB RF HBCP PNC FHN HBAN CMA 111 stocks |
$85,490
0.42% of portfolio
|
  65  
|
  20  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW BRP ERIE SLQT 8 stocks |
$84,777
0.42% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY GPC AZO BBY CASY ULTA WSM 18 stocks |
$80,778
0.4% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW STE DXCM PODD 36 stocks |
$74,886
0.37% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT GPS ANF URBN BURL 15 stocks |
$67,832
0.33% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ONTO AEHR NVMI CAMT 18 stocks |
$67,554
0.33% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KELYA ZIP JOB MHH BBSI 12 stocks |
$66,294
0.33% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV OSCR CNC HUM MOH 9 stocks |
$62,525
0.31% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE LITE CIEN CRDO ZBRA BOSC 27 stocks |
$59,388
0.29% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF WRB MKL LMND 19 stocks |
$57,470
0.28% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM CMG DPZ TXRH QSR 20 stocks |
$56,883
0.28% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CCEP CELH KOF 9 stocks |
$55,211
0.27% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT 4 stocks |
$54,931
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH OMI 4 stocks |
$54,685
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE VRT KE NVT POWL BE AYI ENVX 20 stocks |
$44,062
0.22% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO CVI SUN PBF DINO DK 12 stocks |
$40,041
0.2% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD WPM CDE NEM AEM EQX NGD EGO 28 stocks |
$39,991
0.2% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG DVN OXY CNQ EQT LPI 45 stocks |
$39,230
0.19% of portfolio
|
  18  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE CBOE NDAQ MSCI MCO FDS 9 stocks |
$37,116
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW DD LYB PPG EMN NEU 28 stocks |
$35,552
0.17% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV A DGX IDXX EXAS RDNT 20 stocks |
$34,972
0.17% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET LNC GL MFC UNM PUK 13 stocks |
$33,410
0.16% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT OC AAON MAS LPX LII 15 stocks |
$33,300
0.16% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX 6 stocks |
$33,203
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR DLR CCI IRM LAND EQIX SBAC 16 stocks |
$32,903
0.16% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ RGTI WDC IONQ PSTG QBTS NTAP 17 stocks |
$32,553
0.16% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TCOM MMYT NCLH 9 stocks |
$30,288
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$29,551
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX PHAT REGN BMRN RNA EXEL INCY 98 stocks |
$26,863
0.13% of portfolio
|
  33  
|
  16  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL HSC 7 stocks |
$24,587
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL TTMI ELTK AMOT BELFB 17 stocks |
$24,574
0.12% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX AGX STRL APG MTZ PRIM 24 stocks |
$23,839
0.12% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG SKT PECO KIM NNN FRT BRX 13 stocks |
$23,713
0.12% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF TUSK TRC MATW 10 stocks |
$23,646
0.12% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW LSTR HUBG RLGT 11 stocks |
$20,990
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP ORA CWEN NRGV NEP FLNC 7 stocks |
$19,907
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE LEU DNN UUUU UEC URG 7 stocks |
$19,661
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$19,023
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST HOLX RMD ALC TFX LMAT 18 stocks |
$17,931
0.09% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG SELF EGP FR CUBE 11 stocks |
$16,624
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG MKC HRL KHC INGR K POST 22 stocks |
$13,200
0.06% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC WSO MSM SITE POOL AIT 9 stocks |
$12,386
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG THC HCA EHC UHS OPCH SGRY TOI 18 stocks |
$12,373
0.06% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12,076
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI HAL BKR OII VAL NCSM LBRT 24 stocks |
$11,882
0.06% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$11,762
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF CTVA FMC NTR IPI UAN SMG 8 stocks |
$11,635
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI ATO NJR SWX OGS NWN SPH 12 stocks |
$11,492
0.06% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE SLI TECK CMP MTRN 13 stocks |
$11,336
0.06% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR IHG HLT WH H HTHT MCG 7 stocks |
$10,888
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR 6 stocks |
$9,981
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE OTTR BIP ALE BKH MGEE HE 9 stocks |
$8,915
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA VTRS COLL HLN KMDA TLRY 21 stocks |
$8,792
0.04% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB ITRI GRMN KEYS NOVT FTV CGNX ESE 13 stocks |
$8,769
0.04% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP CCK AMCR SON SLGN GPK BALL 11 stocks |
$8,539
0.04% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC DNUT 5 stocks |
$8,405
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI ALTG HRI CTOS GATX MGRC AL 10 stocks |
$8,252
0.04% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX NTES EA MYPS DDI 6 stocks |
$8,160
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN MEOH CE RYAM ASIX GPRE TROX 8 stocks |
$7,751
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL CPA RYAAY AAL LUV SKYW ALGT 11 stocks |
$7,596
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK RCKY WWW SHOO 7 stocks |
$7,581
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR ELA REAL CPRI 4 stocks |
$7,581
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA GT QS ALV STRT SMP MOD 17 stocks |
$7,526
0.04% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM KBH TOL LEN MHO IBP CVCO 11 stocks |
$7,241
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT AGNC STWD NRZ LOAN ARI LFT EFC 15 stocks |
$7,053
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE VTR NHI SBRA PEAK MPW 10 stocks |
$6,774
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ FNF ACT RDN NMIH RYAN MBI 10 stocks |
$6,476
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY TDOC DOCS MTBC SPOK BEAT PHR 8 stocks |
$6,111
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP CALM ADM TSN VFF VITL DOLE AGRO 8 stocks |
$5,988
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI MGPI 4 stocks |
$5,261
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS FRD ASTL MSB TX CLF 10 stocks |
$5,232
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$5,032
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX CRH.L 6 stocks |
$4,950
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB NMCO BSTZ DLY RFM AIO NRGX 7 stocks |
$4,919
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$4,894
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT CTO GNL OLP ALEX 7 stocks |
$4,775
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM SCI ROL 4 stocks |
$4,348
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI PAG LAD AN KAR CWH 9 stocks |
$4,148
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP CCO CRTO 5 stocks |
$4,027
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX BWMN TRU EXPO FCN 7 stocks |
$3,614
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH JKS SEDG BEEM 6 stocks |
$3,260
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS CWT AWR MSEX 6 stocks |
$3,250
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY NYT PSO SCHL 5 stocks |
$3,200
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ RTO CVEO DLHC DLB CASS 12 stocks |
$3,114
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL HBI KTB VFC UAA UA GIL 11 stocks |
$2,524
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CSR MAA EQR SUI AVB INVH ESS CPT 9 stocks |
$2,473
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE PRDO GHC GOTU DAO 7 stocks |
$2,241
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$2,239
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB GIFI CRS PRLB ATI AP 7 stocks |
$2,188
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CNTY MTN CZR PENN BYD 10 stocks |
$2,080
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE ADT BRC MSA CIX REZI 7 stocks |
$2,021
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,894
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO 4 stocks |
$1,731
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS FTEK 3 stocks |
$1,290
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC IGT 3 stocks |
$1,262
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV RMR BEKE EXPI 7 stocks |
$1,218
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM 5 stocks |
$1,171
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL GASS DAC MATX SMHI SFL SBLK NAT 10 stocks |
$1,167
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA PLG ASM TFPM 4 stocks |
$1,161
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NC NRP ARLP 4 stocks |
$1,159
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC 2 stocks |
$1,001
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST INN APLE CLDT SVC 5 stocks |
$915
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR SAIA KNX 4 stocks |
$870
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX VIRC WHR TILE BSET LEG MHK 11 stocks |
$796
0.0% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$761
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OFC CUZ SLG BXP PDM DEI OPI 9 stocks |
$624
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$620
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE CHCI 2 stocks |
$534
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$415
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO CURI SSP TGNA 4 stocks |
$350
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR PTEN 3 stocks |
$345
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG THO WGO LCII 6 stocks |
$228
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS PLNT XPOF PTON MAT PLBY AOUT 9 stocks |
$218
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$191
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$144
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$138
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$97
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$47
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$35
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|